ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(+12%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
436
Reduced
508
Closed
93
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$56.9M |
| 2 |
Americold
COLD
|
$44.7M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$28.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.4M |
| 5 |
Alibaba
BABA
|
$17.3M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$123M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$116M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63M |
| 4 |
Invitation Homes
INVH
|
$34.7M |
| 5 |
Pembina Pipeline
PBA
|
$27.9M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Technology | 14.42% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.5B
| $44.1M | 0.25% | 330,231 +84,687 | +34% | +$11.3M |
|
102
RTX Corp
RTX
$212B
| $43.8M | 0.25% | 344,494 +16,900 | +5% | +$2.15M |
|
103
CME Group
CME
$96B
| $43.8M | 0.25% | 268,956 +43,037 | +19% | +$7M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $43.3M | 0.25% | 906,054 -79,182 | -8% | -$3.79M |
|
105
Exelon
EXC
$44.1B
| $43.1M | 0.24% | 865,352 +209,770 | +32% | +$10.4M |
|
106
ConocoPhillips
COP
$124B
| $42.9M | 0.24% | 637,223 +142,541 | +29% | +$9.6M |
|
107
TSMC
TSM
$1.2T
| $42.9M | 0.24% | 1,062,438 -8,504 | -0.8% | -$343K |
|
108
Ryman Hospitality Properties
RHP
$6.22B
| $42.6M | 0.24% | 508,336 +99,148 | +24% | +$8.31M |
|
109
Biogen
BIIB
$19.4B
| $41.8M | 0.24% | 179,658 +40,064 | +29% | +$9.33M |
|
110
GE Aerospace
GE
$292B
| $41.5M | 0.23% | 4,194,055 +1,294,206 | +45% | +$12.8M |
|
111
Plains GP Holdings
PAGP
$3.82B
| $41.3M | 0.23% | 1,664,578 +80,862 | +5% | +$2.01M |
|
112
Public Storage
PSA
$51.7B
| $41.2M | 0.23% | 187,937 -44,616 | -19% | -$9.77M |
|
113
Norfolk Southern
NSC
$62.8B
| $40.9M | 0.23% | 219,506 -23,863 | -10% | -$4.45M |
|
114
Elevance Health
ELV
$71.8B
| $40.7M | 0.23% | 144,256 +4,999 | +4% | +$1.41M |
|
115
Intuitive Surgical
ISRG
$170B
| $40.5M | 0.23% | 71,936 +5,137 | +8% | +$2.89M |
|
116
American Express
AXP
$231B
| $39.5M | 0.22% | 361,466 -3,251 | -0.9% | -$355K |
|
117
PNC Financial Services
PNC
$81.7B
| $39.4M | 0.22% | 320,820 +16,829 | +6% | +$2.07M |
|
118
Canadian National Railway
CNI
$60.4B
| $38.9M | 0.22% | 433,563 -23,981 | -5% | -$2.15M |
|
119
Duke Energy
DUK
$95.3B
| $38.8M | 0.22% | 433,697 +52,474 | +14% | +$4.69M |
|
120
Zoetis
ZTS
$69.3B
| $38.6M | 0.22% | 387,916 -24,985 | -6% | -$2.48M |
|
121
Cigna
CI
$80.3B
| $38.1M | 0.22% | 238,462 -1,705 | -0.7% | -$272K |
|
122
NiSource
NI
$19.9B
| $37.2M | 0.21% | 1,302,965 -10,872 | -0.8% | -$310K |
|
123
Danaher
DHR
$147B
| $36.5M | 0.21% | 280,827 -19,723 | -7% | -$2.56M |
|
124
HDFC Bank
HDB
$182B
| $36.4M | 0.21% | 319,894 -4,468 | -1% | -$508K |
|
125
NVIDIA
NVDA
$4.24T
| $36.1M | 0.2% | 203,411 -27,515 | -12% | -$4.88M |
|